ROSENBAUM JAY D.

PrivateCIK: 1622820
Location

BOSTON, MA

6
Positions
$6.69M
Total AUM (reported)
829.55K
Total Shares

Allocation by class

TOTAL AUM$6.69M6 positions
COM$6.69M100.0%

Portfolio Concentration

Top 390.0%4–1010.0%TOP 10100.0%0%100%
Top 3$6.02M90.0%
4–10$666.6K10.0%

Top 3 weight

90.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 829.55K

Sole

Full voting authority

829.55K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

Net Power Inc Cl A

SOLE
Com
Shares500K
TypeSH
Market value$3.50M
52.38%
Sole
500K
Shared
0.00
None
0.00

Comstock Resources Inc

SOLE
Com
Shares200K
TypeSH
Market value$2.23M
33.27%
Sole
200K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Com
Shares2.42K
TypeSH
Market value$293.9K
4.39%
Sole
2.42K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Com
Shares1.53K
TypeSH
Market value$263.9K
3.94%
Sole
1.53K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Com
Shares596.00
TypeSH
Market value$256.5K
3.83%
Sole
596.00
Shared
0.00
None
0.00

Net Power Inc Warrant

SOLE
Com
Shares125K
TypeSH
Market value$146.3K
2.19%
Sole
125K
Shared
0.00
None
0.00